Atturra Ltd (ATA) — Free Cash Flow Generation Index
Atturra Ltd (ATA) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$11.63 Million represents 1% of operating cash flow (AU$12.29 Million). See Atturra Ltd (ATA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atturra Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Atturra Ltd across 7 annual periods. Explore ATA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atturra Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Atturra Ltd. For the full company profile including market capitalisation, see Atturra Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$13.11 Million | AU$14.71 Million | AU$1.59 Million | ▼ -4.6% |
| 2024 | 0.93x | AU$11.07 Million | AU$11.84 Million | AU$776.00K | ▼ -4.0% |
| 2023 | 0.97x | AU$10.19 Million | AU$10.47 Million | AU$281.00K | ▲ +26144.8% |
| 2022 | 0.00x | AU$-38.00K | AU$10.17 Million | AU$38.00K | ▼ -100.4% |
| 2021 | 1.00x | AU$17.45 Million | AU$17.52 Million | AU$74.80K | ▲ +3.7% |
| 2020 | 0.96x | AU$6.92 Million | AU$7.20 Million | AU$283.50K | ▲ +16.2% |
| 2018 | 0.83x | AU$2.38 Million | AU$2.88 Million | AU$499.28K | — |